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PM ii ISA - New Portfolio

Peter Martin

PM ii ISA
Individual Investor
Ranked #491,470 out of 747,498 TipRanks' Investors
Success Rate
46%
39 out of 84
profitable transactions
Average Return
-5.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.82% TSLA
18.21% GB:LGEN
9.40% GB:RR
6.39% GB:UKW
5.15% GB:SFR
33.03% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.78% Industrials
29.48% Consumer Cyclical
22.62% Financial
9.20% Utilities
4.52% Technology
4.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$251.51
$12.31
(5.15%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
LILM
Lilium
$0.91
$0.057
(5.88%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$573.75M
-23.02%
GB:RR
Rolls-Royce Holdings
443.40p
0.5p
(0.11%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£37.94B
191.92%
PLTR
Palantir Technologies
$28.46
$0.12
(0.42%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
VLD
Velo3D
$2.87
$0.08
(2.87%)
premium
premium
$23.68M
-96.47%
GB:VLX
Volex plc
355.50p
3.5p
(0.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
£642.09M
25.97%
GB:BPT
Bridgepoint Group Plc
273.10p
2.3p
(0.84%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
£2.18B
35.80%
GB:UKW
Greencoat UK Wind
142.00p
1p
(0.71%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
4.43%
GB:FAN
Volution
499.00p
1.5p
(0.3%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
£978.85M
32.02%
GB:CHG
Chemring
389.50p
6.75p
(1.76%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
£1.04B
37.33%
GB:SFR
Severfield
80.90p
0.497p
(0.61%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£249.13M
18.60%
MKFG
Markforged Holding
$0.40
$0.012
(2.97%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$78.71M
-75.78%
GB:LGEN
Legal & General
229.05p
2.75p
(1.22%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
£13.38B
5.86%
GB:NG
National Grid
948.20p
17.6p
(1.89%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
£45.66B
2.20%
GB:TW
Taylor Wimpey
156.25p
0.575p
(0.37%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
£5.52B
45.81%
RKLB
Rocket Lab USA
$5.34
$0.14
(2.69%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.56B
-29.63%
GILD
Gilead Sciences
$72.41
$0.15
(0.21%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$90.40B
-2.63%
GB:RIO
Rio Tinto
4937.00p
28.5p
(0.58%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
£83.45B
1.76%
GB:MGAM
Morgan Advanced Materials
328.25p
1.75p
(0.54%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
£927.56M
23.89%
GB:REC
Record plc
65.80p
2.2p
(3.24%)
premium
premium
£124.79M
-16.28%